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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$61.7B
AUM Growth
+$2.16B
(+3.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
4,118
New
491
Increased
1,383
Reduced
1,563
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$83.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$75.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sun Communities
SUI
$15.3B
| $361K | ﹤0.01% |
2,819
-2,415
| -46% | -$314K |
|
2527
DHT Holdings
DHT
$2.99B
| $360K | ﹤0.01% |
31,306
+10,186
| +48% | +$112K |
|
2528
LifeMD
LFMD
$186M
| $360K | ﹤0.01% |
35,012
-9,400
| -21% | -$69.5K |
|
2529
White Mountains Insurance
WTM
$5.46B
| $360K | ﹤0.01% |
200
+19
| +10% | +$31.8K |
|
|
GAP
2530
The Gap Inc
GAP
$7.28B
| $360K | ﹤0.01% |
13,012
-6,381
| -33% | -$135K |
|
|
FFC
2531
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $359K | ﹤0.01% |
24,118
-39,135
| -62% | -$563K |
|
2532
Invitation Homes
INVH
$17.9B
| $359K | ﹤0.01% |
10,177
+870
| +9% | +$29.4K |
|
2533
iShares North American Natural Resources ETF
IGE
$726M
| $358K | ﹤0.01% |
7,973
-196
| -2% | -$8.04K |
|
2534
PUT
Tesla
TSLA
$1.21T
| $358K | ﹤0.01% |
27,700
+25,500
| +1,159% | +$4.98M |
|
2535
First Industrial Realty Trust
FR
$8.77B
| $357K | ﹤0.01% |
6,825
-2,122
| -24% | -$112K |
|
2536
Anika Therapeutics
ANIK
$202M
| $356K | ﹤0.01% |
13,976
+3,534
| +34% | +$85.5K |
|
2537
Cenovus Energy
CVE
$51.6B
| $356K | ﹤0.01% |
17,777
-431
| -2% | -$7.36K |
|
2538
Murphy Oil
MUR
$5.25B
| $356K | ﹤0.01% |
7,763
-1,024
| -12% | -$41.3K |
|
|
PBT
2539
Permian Basin Royalty Trust
PBT
$1.31B
| $356K | ﹤0.01% |
29,489
+3,376
| +13% | +$45.9K |
|
2540
Sphere Entertainment
SPHR
$5.06B
| $354K | ﹤0.01% |
7,223
+528
| +8% | +$21.2K |
|
2541
Standex International
SXI
$3.56B
| $353K | ﹤0.01% |
1,943
-20
| -1% | -$3.23K |
|
2542
ACM Research
ACMR
$4.98B
| $352K | ﹤0.01% |
12,240
-15,223
| -55% | -$348K |
|
|
NML
2543
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $352K | ﹤0.01% |
48,057
| – | – |
|
2544
Nuveen ESG Large-Cap ETF
NULC
$69.8M
| $352K | ﹤0.01% |
8,175
-16
| -0.2% | -$652 |
|
2545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $352K | ﹤0.01% |
5,525
-342
| -6% | -$21.3K |
|
2546
Amplitude
AMPL
$1.16B
| $351K | ﹤0.01% |
32,246
-29,971
| -48% | -$368K |
|
2547
Fresenius Medical Care
FMS
$13.3B
| $351K | ﹤0.01% |
18,063
-1,454
| -7% | -$28.8K |
|
2548
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $351K | ﹤0.01% |
10,926
-2,577
| -19% | -$78.1K |
|
2549
Hooker Furnishings Corp
HOFT
$150M
| $351K | ﹤0.01% |
+14,599
| New | +$350K |
|
2550
Independent Bank
INDB
$4.1B
| $351K | ﹤0.01% |
6,731
+481
| +8% | +$26.6K |
|
Similar funds
HighTower Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, HighTower Advisors held 4,118 positions worth $61.7B, up 3.6% from $59.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors withdrew a net $2.2B in Q1 2024, closing 512 positions and reducing 1,563 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $445M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HighTower Advisors opened a new position in Grayscale Bitcoin Trust worth $44.8M.
- HighTower Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 785,921 shares worth $44.8M.
- HighTower Advisors added most to Dimensional US Marketwide Value ETF in Q1 2024, an estimated $172M increase.
- HighTower Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $165M.
- HighTower Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $445M.
- HighTower Advisors's ten largest holdings make up 18% of its $61.7B portfolio in Q1 2024.
- HighTower Advisors opened 491 new positions and closed 512 in Q1 2024.
- HighTower Advisors's portfolio value rose 3.6% quarter-over-quarter to $61.7B.
Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.